Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 5,769,603 | $340M | 27.7% | $49.29 | +26.9% | COM | 12008R107 |
| — | GMS INC | 6,336,573 | $254M | 20.7% | $31.63 | — | COM | 36251C103 |
| PRPL | PURPLE INNOVATION INC | 40,854,130 | $165M | 13.5% | $10.63 | -67.3% | COM | 74640Y106 |
| — | MODIVCARE INC | 1,282,055 | $128M | 10.4% | $148.12 | — | COM | 60783X104 |
| SONO | SONOS INC | 7,190,196 | $99.94M | 8.1% | $23.57 | -24.7% | COM | 83570H108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,130,972 | $88.51M | 7.2% | $27.92 | 0.0% | COM | 375916103 |
| BLBD | BLUE BIRD CORP | 4,687,500 | $39.14M | 3.2% | $19.85 | -47.5% | COM | 095306106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,808,605 | $34.09M | 2.8% | $26.08 | -11.8% | COM | 57637H103 |
| INNV | INNOVAGE HLDG CORP | 4,633,323 | $27.24M | 2.2% | $6.50 | -29.6% | COM | 45784A104 |
| — | LAZYDAYS HLDGS INC | 1,171,782 | $15.82M | 1.3% | $12.58 | — | COM | 52110H100 |
| SGI | TEMPUR SEALY INTL INC | 585,269 | $14.13M | 1.2% | $35.14 | -26.3% | COM | 88023U101 |
| OPCH | OPTION CARE HEALTH INC | 362,199 | $11.4M | 0.9% | $28.45 | +12.4% | COM NEW | 68404L201 |
| — | QUOTIENT TECHNOLOGY INC | 4,586,442 | $10.6M | 0.9% | $6.79 | — | COM | 749119103 |